Hunan Gold Corporation Limited (SHE:002155)

Hunan Gold Corporation Statistics

Total Valuation

SHE:002155 has a market cap or net worth of CNY 27.38 billion. The enterprise value is 26.19 billion.

Market Cap	27.38B
Enterprise Value	26.19B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHE:002155 has 1.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.75%
Float	774.21M

Valuation Ratios

The trailing PE ratio is 27.25 and the forward PE ratio is 15.76.

PE Ratio	27.25
Forward PE	15.76
PS Ratio	0.83
PB Ratio	3.78
P/TBV Ratio	4.30
P/FCF Ratio	28.49
P/OCF Ratio	20.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 27.24.

EV / Earnings	25.76
EV / Sales	0.79
EV / EBITDA	15.87
EV / EBIT	20.59
EV / FCF	27.24

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.

Current Ratio	2.63
Quick Ratio	1.99
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	678.09

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	17.05%
Revenue Per Employee	6.76M
Profits Per Employee	207,316
Employee Count	4,903
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.47% in the last 52 weeks. The beta is 0.30, so SHE:002155's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+59.47%
50-Day Moving Average	21.74
200-Day Moving Average	18.12
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	79,384,044

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002155 had revenue of CNY 33.14 billion and earned 1.02 billion in profits. Earnings per share was 0.84.

Revenue	33.14B
Gross Profit	2.35B
Operating Income	1.27B
Pretax Income	1.21B
Net Income	1.02B
EBITDA	1.65B
EBIT	1.27B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 1.31 billion in cash and 35.44 million in debt, giving a net cash position of 1.27 billion or 1.06 per share.

Cash & Cash Equivalents	1.31B
Total Debt	35.44M
Net Cash	1.27B
Net Cash Per Share	1.06
Equity (Book Value)	7.25B
Book Value Per Share	5.96
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -364.18 million, giving a free cash flow of 961.24 million.

Operating Cash Flow	1.33B
Capital Expenditures	-364.18M
Free Cash Flow	961.24M
FCF Per Share	0.80

Margins

Gross margin is 7.10%, with operating and profit margins of 3.84% and 3.07%.

Gross Margin	7.10%
Operating Margin	3.84%
Pretax Margin	3.66%
Profit Margin	3.07%
EBITDA Margin	4.97%
EBIT Margin	3.84%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.23
Dividend Yield	0.99%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	15.57%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	3.71%
FCF Yield	3.51%

Stock Splits

The last stock split was on May 21, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	May 21, 2013
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002155 has an Altman Z-Score of 15.72.

Altman Z-Score	15.72
Piotroski F-Score	n/a